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Haydock News & General Store Ltd

13278702

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

327 CHURCH ROAD, ST HELENS, WA11 0LT
Incorporated 19/03/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/03/2025

Due 01/04/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Christine Tyrer

director · Since 19/03/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Christine Tyrer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

72, Elizabeth Road, St. Helens, WA11 0PR

Notified 19/03/2021

CompanyRankvs 10483+ SIC 47110 peers
52

Financial strength7th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 63.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£500

Fixed Assets

£189k

Debtors

£6k

4avg. employees

Balance Sheet

Intangible assets£38k
Assets less current liabilities£221k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202563.66-£15k
202461.18+£3k
20232.46—

Derived from filed accounts. Not audited figures.